eToroInvestment @eToroInvestment: "🌎 𝗗𝗮𝗶𝗹𝘆 𝗺𝗮𝗰𝗿𝗼 𝗶𝗻𝘀𝗶𝗴𝗵𝘁𝘀 🌎 IMPACT:..."

eToro

🌎 𝗗𝗮𝗶𝗹𝘆 𝗺𝗮𝗰𝗿𝗼 𝗶𝗻𝘀𝗶𝗴𝗵𝘁𝘀 🌎 IMPACT: Geopolitical threats often have more impact than the event itself, which resolves uncertainty. Major events are rare, like the 1990 Gulf war or 9/11. Each saw risk assets, like equities, weaken and havens, like gold and US treasuries, outperform. But risk assets quickly recovered. The 2014 Crimea invasion even saw them outperform safer havens. Impacts are greater, and longer-lasting, in markets closer to the event. Russia $RSX is the worst-performing market this year, down 16%. This shows even the world’s cheapest market (5.3x P/E ratio) can get cheaper. Conflict could worsen Europe’s $EZU energy crisis, and boost oil $OIL Russia is the world’s largest oil producer and wheat exporter. ▪️ 𝘝𝘪𝘴𝘪𝘵 @etoroinvestment 𝑓𝑜𝑟 𝑑𝑎𝑖𝑙𝑦 𝑢𝑝𝑑𝑎𝑡𝑒𝑠 ▪️ Read more: www.etoro.com/news-and-analysis/in-depth-analysis/macro-insights-does-geopolitics-matter-to-markets/ ⚠️Please note, this is not investment advice⚠️ *Past performance is not indicative of future results.

4 Mentioned

RSX

VanEck Vectors Russia ETF

EZU

iShares MSCI Eurozone ETF

OIL

eToroInvestment